Financial results - ADINAWOOD DESIGN SRL

Financial Summary - Adinawood Design Srl
Unique identification code: 30488133
Registration number: J29/1164/2012
Nace: 3101
Sales - Ron
173.269
Net Profit - Ron
1.103
Employee
7
The most important financial indicators for the company Adinawood Design Srl - Unique Identification Number 30488133: sales in 2023 was 173.269 euro, registering a net profit of 1.103 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adinawood Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 89.426 99.597 125.953 119.271 145.345 74.919 238.677 150.924 173.269
Total Income - EUR 62 114.118 123.737 153.442 160.262 168.547 136.177 243.326 170.940 180.107
Total Expenses - EUR 1.659 108.996 122.236 124.193 123.204 163.351 152.023 168.934 169.416 177.444
Gross Profit/Loss - EUR -1.598 5.123 1.502 29.248 37.059 5.196 -15.846 74.393 1.524 2.663
Net Profit/Loss - EUR -1.599 4.674 505 27.987 35.865 3.738 -16.821 72.048 238 1.103
Employees 1 8 9 9 9 8 8 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 150.924 euro in the year 2022, to 173.269 euro in 2023. The Net Profit increased by 866 euro, from 238 euro in 2022, to 1.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adinawood Design Srl - CUI 30488133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.655 205.909 177.454 147.308 134.953 101.018 56.139 32.297 42.509 30.658
Current Assets 256.706 56.339 47.869 74.101 57.987 86.910 68.218 134.308 95.334 113.921
Inventories 30.384 5.048 14.599 19.594 35.258 40.517 36.716 27.709 34.238 30.162
Receivables 226.290 17.113 27.601 38.945 20.080 40.058 30.663 75.798 11.332 50.756
Cash 32 34.178 5.669 15.562 2.650 6.335 840 30.802 49.764 33.002
Shareholders Funds -3.494 1.151 1.644 29.604 64.926 67.407 49.308 121.031 121.645 122.379
Social Capital 45 45 45 44 43 42 41 809 811 809
Debts 134.133 86.653 223.689 68.812 30.250 47.159 35.666 22.125 12.624 22.220
Income in Advance 200.723 174.468 148.900 122.994 97.779 73.373 39.494 23.516 3.574 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.921 euro in 2023 which includes Inventories of 30.162 euro, Receivables of 50.756 euro and cash availability of 33.002 euro.
The company's Equity was valued at 122.379 euro, while total Liabilities amounted to 22.220 euro. Equity increased by 1.103 euro, from 121.645 euro in 2022, to 122.379 in 2023.

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